NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+2.31%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$603M
AUM Growth
+$603M
(+1.5%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
116
New
7
Increased
33
Reduced
53
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.54M |
| 2 |
TE Connectivity
TEL
|
$2.16M |
| 3 |
Texas Pacific Land
TPL
|
$2.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.58M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.28M |
Top Sells
| 1 |
Merck
MRK
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$886K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$703K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$481K |
| 5 |
Costco
COST
|
$480K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $135M | 22.38% | 1,008,041 +160 | +0% | +$21.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $30.6M | 5.06% | 72,611 -2,101 | -3% | -$886K |
|
3
Apple
AAPL
$3.45T
| $25M | 4.14% | 99,935 +1,726 | +2% | +$432K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.7M | 3.92% | 458,883 +30,619 | +7% | +$1.58M |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $22.7M | 3.75% | 781,395 -14,065 | -2% | -$408K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 3.72% | 470,097 +4,563 | +1% | +$218K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $19.6M | 3.24% | 81,604 -2,927 | -3% | -$703K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.7M | 2.76% | 126,740 -524 | -0.4% | -$69K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 2.65% | 84,097 -2,525 | -3% | -$481K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.9M | 2.3% | 59,792 +1,949 | +3% | +$453K |
|
11
Amazon
AMZN
$2.44T
| $13.4M | 2.21% | 60,890 -1,643 | -3% | -$360K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.2M | 1.85% | 201,364 +2,292 | +1% | +$127K |
|
13
JPMorgan Chase
JPM
$829B
| $10.1M | 1.66% | 41,985 -1,981 | -5% | -$475K |
|
14
Visa
V
$683B
| $9.4M | 1.55% | 29,753 -578 | -2% | -$183K |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $9.31M | 1.54% | 56,983 -143 | -0.3% | -$23.4K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.15M | 1.51% | 15,607 +1,019 | +7% | +$597K |
|
|
17
Costco
COST
$418B
| $9.06M | 1.5% | 9,887 -524 | -5% | -$480K |
|
18
Procter & Gamble
PG
$368B
| $8.26M | 1.37% | 49,287 -1,944 | -4% | -$326K |
|
19
Cisco
CSCO
$274B
| $7.53M | 1.25% | 127,239 +510 | +0.4% | +$30.2K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $7.48M | 1.24% | 12,710 +113 | +0.9% | +$66.5K |
|
21
Qualcomm
QCOM
$173B
| $7.43M | 1.23% | 48,395 -497 | -1% | -$76.3K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.53M | 1.08% | 148,283 -4,009 | -3% | -$177K |
|
23
Booking.com
BKNG
$181B
| $5.52M | 0.91% | 1,111 -7 | -0.6% | -$34.8K |
|
24
TJX Companies
TJX
$152B
| $5.41M | 0.89% | 44,768 -545 | -1% | -$65.8K |
|
25
Linde
LIN
$224B
| $5.37M | 0.89% | 12,838 -336 | -3% | -$141K |
|